Pendal Pure Alpha Fixed Income - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a total return (after fees, costs and taxes applicable to the Fund) that exceeds the Bloomberg AusBond Bank Bill Index by 2 - 4% per annum, over the medium term.

Fund Strategy

The Fund may be suitable for investors who want the potential for positive returns across a range of market conditions, with a low correlation to equity and bond markets. The Fund aims to generate its returns by investing in a portfolio of fixed interest, credit and foreign exchange markets in Australia and globally.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.41%	0.56%	1.72%	3.28%	2.68%	1.72%	0.56%	0.23%
Growth return	0.41%	-0.6%	-2.19%	-0.69%	0.37%	0.19%	-0.35%	-0.74%
Income return	0%	1.16%	3.91%	3.97%	2.31%	1.53%	0.91%	0.97%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pendal Pure Alpha Fixed Income

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 0%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.22%

Property & Infrastructure: 0.12%

Fixed Interest: 90.10%

General Information

Fund Details

Type	Description
Fund Name	Pendal Pure Alpha Fixed Income
Fund Status	Closed
APIR Code	BTA0441AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	13 Dec 2012
Fund Size	$0.96 million (as at 30 Nov 2024)
Entry Price	$0.9779 (as at 5 Dec 2024)
Exit Price	$0.9779 (as at 5 Dec 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.70% (as at 5 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated	0.70% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Us 2yr Note (Cbt) Mar25	Bond - Treasury Future	158.76%
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FAQs about the Pendal Pure Alpha Fixed Income

What is the objective of the Pendal Pure Alpha Fixed Income managed fund?

The objective of the Pendal Pure Alpha Fixed Income managed fund is The Fund aims to provide a total return (after fees, costs and taxes applicable to the Fund) that exceeds the Bloomberg AusBond Bank Bill Index by 2 - 4% per annum, over the medium term.

What is the strategy for the Pendal Pure Alpha Fixed Income managed fund?

The strategy of the Pendal Pure Alpha Fixed Income managed fund is The Fund may be suitable for investors who want the potential for positive returns across a range of market conditions, with a low correlation to equity and bond markets. The Fund aims to generate its returns by investing in a portfolio of fixed interest, credit and foreign exchange markets in Australia and globally.

What is the APIR code of the Pendal Pure Alpha Fixed Income managed fund?

The APIR code of the Pendal Pure Alpha Fixed Income managed fund is BTA0441AU.

What was Pendal Pure Alpha Fixed Income’s total return last month?

Pendal Pure Alpha Fixed Income’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Pendal Pure Alpha Fixed Income’s total return for the last three months?

Pendal Pure Alpha Fixed Income’s total return for the last three months was 0.56%. This was made up of a growth return of -0.6% and an income return of 1.16%%. These returns were calculated as at 30 Nov 2024.

What is Pendal Pure Alpha Fixed Income’s one-year total return?

Pendal Pure Alpha Fixed Income’s one-year total return is 3.28%. This was made up of a growth return of -0.69% and an income return of 3.97%. These returns were calculated as at 30 Nov 2024.

What is Pendal Pure Alpha Fixed Income’s three-year total return?

Pendal Pure Alpha Fixed Income’s one-year total return is 1.72%. This was made up of a growth return of 0.19% and an income return of 1.53%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Pendal Pure Alpha Fixed Income managed fund?

The asset allocation of the Pendal Pure Alpha Fixed Income managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Pendal Pure Alpha Fixed Income managed fund belong to?

The Pendal Pure Alpha Fixed Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Pendal Pure Alpha Fixed Income managed fund?

As at 30 Nov 2024, the size of the Pendal Pure Alpha Fixed Income managed fund was $0.96 million.

What is the inception date of the Pendal Pure Alpha Fixed Income managed fund?

The Pendal Pure Alpha Fixed Income managed fund has an inception date of 13 Dec 2012.

What is the current entry price of the Pendal Pure Alpha Fixed Income managed fund?

The current entry price of the Pendal Pure Alpha Fixed Income managed fund is $0.9779 per unit and the current exit price is $0.9779 per unit (as at 5 Dec 2024).

What is the current exit price of the Pendal Pure Alpha Fixed Income managed fund?

The current exit price of the Pendal Pure Alpha Fixed Income managed fund is $0.9779 per unit and the current entry price is $0.9779 per unit (as at 5 Dec 2024).

What is the minimum investment amount for the Pendal Pure Alpha Fixed Income managed fund?

The minimum initial investment amount for the Pendal Pure Alpha Fixed Income managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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